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LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $6.74B
1-Year Est. Return 53.06%
This Fund
S&P 500
This Quarter Est. Return
+11.78%
1 Year Est. Return
+53.06%
3 Year Est. Return
+145.63%
5 Year Est. Return
+195.74%
10 Year Est. Return
+732.53%
AUM
$5.14B
AUM Growth
+$327M
Cap. Flow
-$86.6M
Cap. Flow %
-1.68%
Top 10 Hldgs %
25.34%
Holding
1,540
New
14
Increased
407
Reduced
1,049
Closed
18

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$15.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.71M
3
P
Everpure Inc
P
+$3.82M
4
AMH icon
American Homes 4 Rent
AMH
+$3.27M
5
AL
Air Lease Corp
AL
+$2.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.86M
2
MSFT icon
Microsoft
MSFT
+$8.14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.66M
4
SMCI icon
Super Micro Computer
SMCI
+$7.4M
5
DECK icon
Deckers Outdoor
DECK
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 29.41%
2 Consumer Discretionary 12.14%
3 Financials 10.57%
4 Industrials 10.05%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
1276
DELISTED
CATALENT, INC.
CTLT
$593K 0.01%
10,500
-400
-4% -$21.7K
IRWD icon
1277
Ironwood Pharmaceuticals
IRWD
$669M
$592K 0.01%
68,000
-700
-1% -$8.49K
LGND icon
1278
Ligand Pharmaceuticals
LGND
$5.89B
$592K 0.01%
8,100
-100
-1% -$7.37K
ALEX
1279
DELISTED
Alexander & Baldwin
ALEX
$591K 0.01%
35,900
-400
-1% -$6.88K
HRL icon
1280
Hormel Foods
HRL
$13.6B
$590K 0.01%
16,900
-600
-3% -$19.1K
GIII icon
1281
G-III Apparel Group
GIII
$1.48B
$586K 0.01%
20,200
-200
-1% -$6.12K
AAL icon
1282
American Airlines Group
AAL
$9.93B
$585K 0.01%
38,100
-1,400
-4% -$20.3K
BKE icon
1283
Buckle
BKE
$2.4B
$584K 0.01%
14,500
-400
-3% -$15.7K
GL icon
1284
Globe Life
GL
$14.2B
$582K 0.01%
5,000
-200
-4% -$24.5K
REG icon
1285
Regency Centers
REG
$13.9B
$581K 0.01%
9,600
-300
-3% -$18.6K
ADEA icon
1286
Adeia
ADEA
$3.07B
$580K 0.01%
53,100
-500
-0.9% -$5.83K
NWSA icon
1287
News Corp Class A
NWSA
$15.4B
$579K 0.01%
22,100
-900
-4% -$22.8K
EIG icon
1288
Employers Holdings
EIG
$881M
$576K 0.01%
12,700
-200
-2% -$8.55K
DGII icon
1289
Digi International
DGII
$3.14B
$575K 0.01%
18,000
– –
HSIC icon
1290
Henry Schein
HSIC
$9.82B
$574K 0.01%
7,600
-300
-4% -$22.5K
MTCH icon
1291
Match Group
MTCH
$8.43B
$573K 0.01%
15,800
-600
-4% -$21.7K
TGI
1292
DELISTED
Triumph Group
TGI
$573K 0.01%
38,100
-400
-1% -$5.95K
PRDO icon
1293
Perdoceo Education
PRDO
$1.97B
$571K 0.01%
32,500
-400
-1% -$7.07K
SPNT icon
1294
SiriusPoint
SPNT
$2.63B
$569K 0.01%
44,800
-500
-1% -$5.96K
KOP icon
1295
Koppers
KOP
$956M
$568K 0.01%
10,300
-100
-1% -$5.17K
JWN
1296
DELISTED
Nordstrom
JWN
$568K 0.01%
28,000
+800
+3% +$15.1K
XPEL icon
1297
XPEL
XPEL
$1.31B
$567K 0.01%
10,500
-100
-0.9% -$5.24K
STEL
1298
DELISTED
Stellar Bancorp
STEL
$565K 0.01%
23,200
-300
-1% -$7.46K
AIZ icon
1299
Assurant
AIZ
$14.2B
$565K 0.01%
3,000
-200
-6% -$34.8K
ICHR icon
1300
Ichor Holdings
ICHR
$2.43B
$564K 0.01%
14,600
-100
-0.7% -$3.87K
50 51
52
53 54

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Louisiana State Employees Retirement System's Q1 2024 Portfolio in Review

As of Q1 2024, Louisiana State Employees Retirement System held 1,540 positions worth $5.14B, up 6.8% from $4.81B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.1%. Louisiana State Employees Retirement System opened 14 new positions and exited 18, leaving the 1,540-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Louisiana State Employees Retirement System's largest Q1 2024 buy was Everpure Inc: 85,500 shares worth $4.45M.
  • Louisiana State Employees Retirement System added most to Linde in Q1 2024, an estimated $15.9M increase.
  • Louisiana State Employees Retirement System's biggest Q1 2024 reduction was Apple, cutting an estimated $8.86M.
  • Louisiana State Employees Retirement System fully exited Splunk Inc in Q1 2024, selling an estimated $2.04M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 25% of its $5.14B portfolio in Q1 2024.
  • Louisiana State Employees Retirement System opened 14 new positions and closed 18 in Q1 2024.
  • Louisiana State Employees Retirement System's portfolio value rose 6.8% quarter-over-quarter to $5.14B.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2024, filed 23 Apr 2024.